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ARDELYX INC (ARDX) Stock Balance Sheet

NASDAQ:ARDX - Nasdaq - US0396971071 - Common Stock - Currency: USD

5.97  +0.13 (+2.23%)

After market: 5.95 -0.02 (-0.34%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARDX Cash ChartARDX Cash over time chart
17.67M16.28M2.83M11.80M1.30M
Cash Equivalents
ARDX Cash Equivalents ChartARDX Cash Equivalents over time chart
72.38M48.65M18.64M84.30M71.20M
Marketable Securities
ARDX Marketable Securities ChartARDX Marketable Securities over time chart
148.41M185.17M162.83M27.80M44.30M
Receivables
ARDX Receivables ChartARDX Receivables over time chart
62.55M57.70M22.03M7.70M500.00K
Inventories
ARDX Inventories ChartARDX Inventories over time chart
22.27M21.17M12.45M3.30MN/A
Other Current Assets
ARDX Other Current Assets ChartARDX Other Current Assets over time chart
28.29M27.47M27.33M18.70M16.50M
Total Current Assets
ARDX Total Current Assets ChartARDX Total Current Assets over time chart
351.57M356.45M246.11M153.60M133.60M
 
Non-Current Assets
PPE Net
ARDX PPE Net ChartARDX PPE Net over time chart
7.15M3.88M6.60M10.50M15.10M
Investments And Advances
ARDX Investments And Advances ChartARDX Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
ARDX Other Non-Current Assets ChartARDX Other Non-Current Assets over time chart
108.05M75.43M44.87M25.90M1.20M
Total Non-Current Assets
ARDX Total Non-Current Assets ChartARDX Total Non-Current Assets over time chart
115.20M79.30M51.47M36.50M16.30M
 
TOTAL ASSETS
ARDX TOTAL ASSETS ChartARDX TOTAL ASSETS over time chart
466.77M435.75M297.58M190.10M149.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARDX Short Term Debt ChartARDX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARDX Current Portion Of LT Debt. ChartARDX Current Portion Of LT Debt. over time chart
N/AN/A0.0026.70M32.30M
Accrued Expenses
ARDX Accrued Expenses ChartARDX Accrued Expenses over time chart
53.76M42.39M30.03M21.30M15.00M
Accounts Payable
ARDX Accounts Payable ChartARDX Accounts Payable over time chart
21.68M16.00M11.14M10.90M4.30M
Other Current Liabilities
ARDX Other Current Liabilities ChartARDX Other Current Liabilities over time chart
6.28M19.44M9.22M6.80M1.30M
Total Current Liabilities
ARDX Total Current Liabilities ChartARDX Total Current Liabilities over time chart
81.72M77.83M50.39M65.60M52.80M
 
Non-Current Liabilities
Long Term Debt
ARDX Long Term Debt ChartARDX Long Term Debt over time chart
201.45M150.85M49.82M0.000.00
Other Non-Current Liabilities
ARDX Other Non-Current Liabilities ChartARDX Other Non-Current Liabilities over time chart
44.07M33.78M30.55M26.10M14.50M
Total Non-Current Liabilities
ARDX Total Non-Current Liabilities ChartARDX Total Non-Current Liabilities over time chart
245.52M184.63M80.37M26.10M14.50M
 
TOTAL LIABILITIES
ARDX TOTAL LIABILITIES ChartARDX TOTAL LIABILITIES over time chart
327.24M262.46M130.76M91.70M67.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARDX Retained Earnings ChartARDX Retained Earnings over time chart
-945.56M-885.34M-846.20M-780.10M-712.90M
Additional Paid In Capital
ARDX Additional Paid In Capital ChartARDX Additional Paid In Capital over time chart
1.09B1.06B1.01B878.50M795.50M
Common Shares
ARDX Common Shares ChartARDX Common Shares over time chart
24.00K24.00K23.00K0.000.00
Other Shareholders' Equity
ARDX Other Shareholders' Equity ChartARDX Other Shareholders' Equity over time chart
-38.00K57.00K224.00K-100.00K0.00
Shares Outstanding
ARDX Shares Outstanding ChartARDX Shares Outstanding over time chart
240.77M238.02M232.45M198.60M130.20M
Tangible Book Value per Share
ARDX Tangible Book Value per Share ChartARDX Tangible Book Value per Share over time chart
0.580.730.720.490.63
Total Shareholders' Equity
ARDX Total Shareholders' Equity ChartARDX Total Shareholders' Equity over time chart
139.53M173.29M166.82M98.30M82.60M
 
TOTAL LIABILITIES AND EQUITY
ARDX TOTAL LIABILITIES AND EQUITY ChartARDX TOTAL LIABILITIES AND EQUITY over time chart
466.77M435.75M297.58M190.10M149.90M
 
Statistics
Debt/Equity
ARDX Debt/Equity ChartARDX Debt/Equity over time chart
1.440.870.30N/AN/A
Current Ratio
ARDX Current Ratio ChartARDX Current Ratio over time chart
4.304.584.882.342.53
Return On Assets (ROA)
ARDX Return On Assets (ROA) ChartARDX Return On Assets (ROA) over time chart
-12.08%-8.98%-22.20%-35.36%-105.52%
Return On Equity (ROE)
ARDX Return On Equity (ROE) ChartARDX Return On Equity (ROE) over time chart
-40.41%-22.58%-39.60%-68.37%-191.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARDX Balance Sheet Over Time ChartARDX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARDX Balance Sheet - Short Vs Long Term ChartARDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M